COHEN & STEERS TOTAL RETURN

CUSIP: 19247R103 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 328,101 Value ($000) $3,626 Avg Close — Range —
Q3 2025
Shares 351,643 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 369,601 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 368,056 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 385,270 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 754,373 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 766,652 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 913,679 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 995,072 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 866,826 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 809,439 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 754,435 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 693,344 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 541,026 Value ($000) $6,535 Avg Close — Range —
Q2 2022
Shares 456,708 Value ($000) $6,051 Avg Close — Range —
Q1 2022
Shares 421,165 Value ($000) $6,515 Avg Close — Range —
Q4 2021
Shares 394,646 Value ($000) $6,772 Avg Close — Range —
Q3 2021
Shares 388,275 Value ($000) $6,321 Avg Close — Range —
Q2 2021
Shares 351,645 Value ($000) $5,728 Avg Close — Range —
Q1 2021
Shares 264,099 Value ($000) $3,863 Avg Close — Range —
Q4 2020
Shares 253,993 Value ($000) $3,370 Avg Close — Range —
Q3 2020
Shares 241,236 Value ($000) $2,877 Avg Close — Range —
Q2 2020
Shares 236,771 Value ($000) $2,914 Avg Close — Range —
Q1 2020
Shares 187,783 Value ($000) $1,898 Avg Close — Range —
Q4 2019
Shares 191,222 Value ($000) $2,768 Avg Close — Range —
Q3 2019
Shares 181,666 Value ($000) $2,686 Avg Close — Range —
Q2 2019
Shares 183,776 Value ($000) $2,589 Avg Close — Range —
Q1 2019
Shares 182,523 Value ($000) $2,407 Avg Close — Range —
Q4 2018
Shares 183,511 Value ($000) $1,972 Avg Close — Range —
Q3 2018
Shares 177,160 Value ($000) $2,156 Avg Close — Range —
Q2 2018
Shares 179,318 Value ($000) $2,247 Avg Close — Range —
Q1 2018
Shares 181,217 Value ($000) $2,147 Avg Close — Range —
Q4 2017
Shares 181,502 Value ($000) $2,318 Avg Close — Range —